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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 04 January 2022. The capital net asset value per ordinary share was 1229.32p based on the par value of its long-term debt and preference shares, and 1221.47p based on their market value. The cum-income net asset value per ordinary share was 1236.82p based on par value and 1228.97p based on market value for the same debt and preference shares.
| Date | 5 Jan 2022 |
| Time | 12:47:25 |
| Category | Corporate updates |
| ID | 5371X |
The Brunner Investment Trust PLC
LEI: 529900S0Y9ZINCHB3O93
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
The Brunner Investment Trust PLC announces that at close of business 04 January 2022:
1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 1229.32p.
2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 1221.47p.
3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 1236.82p.
4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 1228.97p.
In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
05 January 2022